ETFGI reports assets invested in active ETFs/ETPs listed globally reached a new record high of 38 billion US dollars at the end of June 2016
ETFGI reports assets invested in active ETFs/ETPs listed globally reached a new record high of 38 billion US dollars at the end of June 2016
Summary of Active ETF/ETP Assets
Source: ETFGI data sourced from ETF/ETP sponsors, exchanges, regulatory filings, Thomson Reuters/Lipper, Bloomberg, publicly available sources, and data generated by our in-house team.
LONDON — August 2, 2016 — ETFGI, the leading independent research and consultancy firm on trends in the global ETF/ETP ecosystem, today reported assets invested in active ETFs/ETPs listed globally reached a new record high US$38.19 billion at the end of June 2016, according to data from ETFGI’s June 2016 global Active ETF and ETP industry insights report.
Record levels of assets were also reached at the end of June for active ETFs/ETPs listed in the United States at US$26.38 Bn, Canada with US$4.46 Bn, and in Asia Pacific ex Japan with US$1.56 Bn.
At the end of June 2016, the Global Active ETF/ETP industry had 272 ETFs/ETPs, with 372 listings, assets of US$38 Bn, from 51 providers listed on 17 exchanges in 14 countries.
“Markets and investors around the world were engulfed in the chaos following what many saw as the unexpected result of the UK’s June 23rd vote. Volatility was up significantly during the month. The S&P 500 index was up just 0.3%. Emerging markets were up 3.94% while developed markets ex-US declined 2.87%. There is still uncertainty in the markets due to questions on when and how Brexit changes will be implement and the many changes happening in UK political parties" according to Deborah Fuhr, managing partner at ETFGI.
In June 2016, active ETFs/ETPs saw net inflows of US$724 Mn. Fixed income ETFs/ETPs gathered the largest net inflows with US$296 Mn, followed by mixed asset class ETFs/ETPs with US$247 Mn, and equity ETFs/ETPs with US$145 Mn.
YTD through end of June 2016, active ETFs/ETPs have seen net inflows of US$3.01 Bn. Fixed income ETFs/ETPs gathered the largest net inflows YTD with US$1.88 Bn, followed by mixed asset class ETFs/ETPs with US$437 Mn, and commodity ETFs/ETPs with US$343 Mn.
PIMCO is the largest active ETF/ETP provider in terms of assets with US$7.65 Bn, reflecting 20.0% market share; Source is second with US$5.13 Bn and 13.4% market share, followed by First Trust with US$4.80 Bn and 12.6% market share.
Just 7 out of the 272 active ETFs/ETPs have greater than US$1 Bn in assets, and hold a combined total of US$17 Bn, or 45.3%, of global active ETF/ETP assets.
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Attribution Policy: The information contained herein is proprietary. The media is welcome to use our information and ideas, provided that the following sourcing is included: ETFGI the leading independent research and consultancy firm on trends in the global ETF/ETP ecosystem, based in London, England. Deborah Fuhr, Managing Partner, co-founder, ETFGI website www.etfgi.com.
About ETFGI
ETFGI the leading independent research and consultancy firm on trends in the global ETF/ETP ecosystem. Launched in 2012 by Deborah Fuhr and partners in London the firm offers paid for research subscription services: the ETFGI annual research service provides monthly reports on trends in the global ETF and ETP industry, access to the ETFGI database of all ETFs/ETPs listed globally with factsheets which are updated monthly, ETFGI annual review of institutions and mutual funds that use ETFs and ETPs, the Active ETF landscape report and the Smart Beta ETF Landscape report.
Deborah Fuhr is the managing partner and co-founder of ETFGI, she previously served as global head of ETF research and implementation strategy and as a managing director at BlackRock/Barclays Global Investors from 2008 – 2011. Fuhr also worked as a managing director and head of the investment strategy team at Morgan Stanley in London from 1997 – 2008, and as an associate at Greenwich Associates.
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ETFs are typically open-ended, index-based funds, with active ETFs accounting for 1.1% market share. They can be bought and sold like ordinary shares on a stock exchange and offer broad exposure across developed, emerging and frontier markets, equities, fixed income and commodities. ETFs are used widely by institutional investors and increasingly by financial advisors and retail investors to:
• equitize cash
• implement diversified exposure to a market
• comprise a core or satellite investment
• be a long term strategic investment
• implement tactical adjustments to portfolios
• use as building blocks to create entire portfolios
• allow investors to hedge the market
• use as an alternative to futures and other derivative products
Exchange Traded Products (ETPs) are products that have similarities to ETFs in the way they trade and settle but do not use an open-end fund structure. The use of other structures including unsecured debt, grantor trusts, partnerships, and commodity pools by ETPs can, in addition to a significantly different risk profile, create different tax and regulatory implications for investors when compared to ETFs, which are funds.
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